APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$35.7M
3
+$35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.1M

Top Sells

1
+$37.9M
2
+$27.3M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.2%
124,405
+1,189
52
$12M 0.2%
150,892
+2,959
53
$11.8M 0.19%
38,000
54
$11.4M 0.19%
69,914
-4,470
55
$11.4M 0.19%
86,044
+6,598
56
$11.3M 0.19%
339,602
+7,210
57
$11.1M 0.18%
71,794
+511
58
$11M 0.18%
82,780
-809
59
$10.9M 0.18%
126,760
-368
60
$10.8M 0.18%
79,446
61
$10.8M 0.18%
192,460
-10,050
62
$10.7M 0.18%
63,050
+1,030
63
$10.7M 0.18%
44,389
+881
64
$10.7M 0.18%
994,211
+131,079
65
$10.6M 0.17%
18,179
-5,764
66
$10.6M 0.17%
90,000
67
$10.1M 0.17%
45,061
+4,622
68
$9.72M 0.16%
32,765
+698
69
$9.44M 0.16%
40,538
-18,590
70
$9.27M 0.15%
38,691
-18,790
71
$9.1M 0.15%
113,246
+16
72
$9M 0.15%
933,810
-273,395
73
$8.52M 0.14%
5,660
+442
74
$8.51M 0.14%
27,191
-270
75
$8.41M 0.14%
220,242
+42
1 2
3
4 5